CIM GROUP, INC. Proceeds from Issuance of Debt
CIM GROUP, INC. (CMRF) reported Proceeds from Issuance of Debt of $33.51 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-05-13
- CIM GROUP, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $33.51M, a 63.07% decline year-over-year.
- CIM GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $398.84M, a 371.38% increase year-over-year.
- CIM GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $113.33M, a 213.55% increase year-over-year.
- CIM GROUP, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $161.82M, a 14373.88% increase year-over-year.
- CIM GROUP, INC. proceeds from issuance of debt for fiscal 2025 was $764.74M, a 352.25% increase from fiscal 2024.
- CIM GROUP, INC. proceeds from issuance of debt for fiscal 2024 was $169.10M, a 69.02% decline from fiscal 2023.
- CIM GROUP, INC. proceeds from issuance of debt for fiscal 2023 was $545.87M, a 78.10% decline from fiscal 2022.
- CIM GROUP, INC. proceeds from issuance of debt for fiscal 2022 was $2.49B, a 21.13% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $33.51M 10-Q · filed 2026-05-13 | $432.35M derived: sum of 2 quarters · filed 2026-05-13 | $545.68M derived: sum of 3 quarters · filed 2026-05-13 | $707.50M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | $398.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $512.17M derived: sum of 2 quarters · filed 2026-03-30 | $673.99M derived: sum of 3 quarters · filed 2026-03-30 | $764.74M 10-K · filed 2026-03-30 |
| 2025-09-30 | $113.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $275.15M derived: sum of 2 quarters · filed 2025-11-14 | $365.90M 10-Q · filed 2025-11-14 | $450.51M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | $161.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $252.57M 10-Q · filed 2025-08-13 | $337.18M derived: sum of 3 quarters · filed 2026-05-13 | $373.32M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-03-31 | $90.75M 10-Q · filed 2026-05-13 | $175.36M derived: sum of 2 quarters · filed 2026-05-13 | $211.51M derived: sum of 3 quarters · filed 2026-05-13 | $212.62M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $84.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $120.75M derived: sum of 2 quarters · filed 2026-03-30 | $121.87M derived: sum of 3 quarters · filed 2026-03-30 | $169.10M 10-K · filed 2026-03-30 |
| 2024-09-30 | $36.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $37.26M derived: sum of 2 quarters · filed 2025-11-14 | $84.49M 10-Q · filed 2025-11-14 | $263.83M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $48.34M 10-Q · filed 2025-08-13 | $227.69M derived: sum of 3 quarters · filed 2026-03-30 | $352.60M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-03-31 | $47.23M 10-Q · filed 2025-05-14 | $226.57M derived: sum of 2 quarters · filed 2026-03-30 | $351.48M derived: sum of 3 quarters · filed 2026-03-30 | $539.82M derived: sum of 4 quarters · filed 2026-03-30 |
| 2023-12-31 | $179.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $304.25M derived: sum of 2 quarters · filed 2026-03-30 | $492.59M derived: sum of 3 quarters · filed 2026-03-30 | $545.87M 10-K · filed 2026-03-30 |
| 2023-09-30 | $124.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $313.25M derived: sum of 2 quarters · filed 2024-11-14 | $366.52M 10-Q · filed 2024-11-14 | $555.63M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-06-30 | $188.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $241.61M 10-Q · filed 2024-08-14 | $430.71M derived: sum of 3 quarters · filed 2025-03-28 | $1.12B derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-03-31 | $53.27M 10-Q · filed 2024-05-15 | $242.38M derived: sum of 2 quarters · filed 2025-03-28 | $929.53M derived: sum of 3 quarters · filed 2025-03-28 | $1.64B derived: sum of 4 quarters · filed 2025-03-28 |
| 2022-12-31 | $189.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $876.25M derived: sum of 2 quarters · filed 2025-03-28 | $1.59B derived: sum of 3 quarters · filed 2025-03-28 | $2.49B 10-K · filed 2025-03-28 |
| 2022-09-30 | $687.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.40B derived: sum of 2 quarters · filed 2023-11-14 | $2.30B 10-Q · filed 2023-11-14 | $3.25B derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $712.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.62B 10-Q · filed 2023-08-11 | $2.56B derived: sum of 3 quarters · filed 2024-03-28 | $4.19B derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | $903.06M 10-Q · filed 2023-05-12 | $1.85B derived: sum of 2 quarters · filed 2024-03-28 | $3.47B derived: sum of 3 quarters · filed 2024-03-28 | $3.78B derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | $942.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $2.57B derived: sum of 2 quarters · filed 2024-03-28 | $2.88B derived: sum of 3 quarters · filed 2024-03-28 | $3.16B 10-K · filed 2024-03-28 |
| 2021-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.94B derived: sum of 2 quarters · filed 2022-11-14 | $2.22B 10-Q · filed 2022-11-14 | $2.33B derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | $307.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $590.18M 10-Q · filed 2022-08-12 | $705.87M derived: sum of 3 quarters · filed 2023-03-28 | $846.07M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | $282.32M 10-Q · filed 2022-05-11 | $398.01M derived: sum of 2 quarters · filed 2023-03-28 | $538.21M derived: sum of 3 quarters · filed 2023-03-28 | $759.20M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | $115.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $255.89M derived: sum of 2 quarters · filed 2023-03-28 | $476.88M derived: sum of 3 quarters · filed 2023-03-28 | $576.88M 10-K · filed 2023-03-28 |
| 2020-09-30 | $140.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $361.19M derived: sum of 2 quarters · filed 2021-11-15 | $461.19M 10-Q · filed 2021-11-15 | $483.69M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | $220.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $320.99M 10-Q · filed 2021-08-16 | $343.49M derived: sum of 3 quarters · filed 2022-03-31 | $505.99M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | $100.00M 10-Q · filed 2021-05-17 | $122.50M derived: sum of 2 quarters · filed 2022-03-31 | $285.00M derived: sum of 3 quarters · filed 2022-03-31 | $497.00M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $185.00M derived: sum of 2 quarters · filed 2022-03-31 | $397.00M derived: sum of 3 quarters · filed 2022-03-31 | $424.50M 10-K · filed 2022-03-31 |
| 2019-09-30 | $162.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $374.50M derived: sum of 2 quarters · filed 2020-11-13 | $402.00M 10-Q · filed 2020-11-13 | $532.00M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $239.50M 10-Q · filed 2020-08-14 | $369.50M derived: sum of 3 quarters · filed 2021-03-31 | $411.00M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-03-31 | $27.50M 10-Q · filed 2020-05-15 | $157.50M derived: sum of 2 quarters · filed 2021-03-31 | $199.00M derived: sum of 3 quarters · filed 2021-03-31 | $254.50M derived: sum of 4 quarters · filed 2021-03-31 |
| 2018-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $171.50M derived: sum of 2 quarters · filed 2021-03-31 | $227.00M derived: sum of 3 quarters · filed 2021-03-31 | $268.00M 10-K · filed 2021-03-31 |
| 2018-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $97.00M derived: sum of 2 quarters · filed 2019-11-14 | $138.00M 10-Q · filed 2019-11-14 | $196.00M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $96.50M 10-Q · filed 2019-08-13 | $154.50M derived: sum of 3 quarters · filed 2020-03-30 | $285.50M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $41.00M 10-Q · filed 2019-05-13 | $99.00M derived: sum of 2 quarters · filed 2020-03-30 | $230.00M derived: sum of 3 quarters · filed 2020-03-30 | $404.71M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $189.00M derived: sum of 2 quarters · filed 2020-03-30 | $363.71M derived: sum of 3 quarters · filed 2020-03-30 | $1.57B 10-K · filed 2020-03-30 |
| 2017-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $305.71M derived: sum of 2 quarters · filed 2018-11-13 | $1.51B 10-Q · filed 2018-11-13 | $1.57B derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $174.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.38B 10-Q · filed 2018-08-13 | $1.44B derived: sum of 3 quarters · filed 2019-03-27 | $1.67B derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $1.21B 10-Q · filed 2018-05-15 | $1.26B derived: sum of 2 quarters · filed 2019-03-27 | $1.50B derived: sum of 3 quarters · filed 2019-03-27 | $1.57B derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $286.42M derived: sum of 2 quarters · filed 2019-03-27 | $356.92M derived: sum of 3 quarters · filed 2019-03-27 | $493.42M 10-K · filed 2019-03-27 |
| 2016-09-30 | $234.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $304.92M derived: sum of 2 quarters · filed 2017-11-14 | $441.42M 10-Q · filed 2017-11-14 | $731.42M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $207.00M 10-Q · filed 2017-08-11 | $497.00M derived: sum of 3 quarters · filed 2018-03-30 | $649.10M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $136.50M 10-Q · filed 2017-05-12 | $426.50M derived: sum of 2 quarters · filed 2018-03-30 | $578.60M derived: sum of 3 quarters · filed 2018-03-30 | $1.01B derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $442.10M derived: sum of 2 quarters · filed 2018-03-30 | $877.10M derived: sum of 3 quarters · filed 2018-03-30 | $1.22B 10-K · filed 2018-03-30 |
| 2015-09-30 | $152.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $587.10M derived: sum of 2 quarters · filed 2016-11-14 | $928.37M 10-Q · filed 2016-11-14 | $1.22B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $776.27M 10-Q · filed 2016-08-15 | $1.07B derived: sum of 3 quarters · filed 2017-03-28 | $1.50B derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-03-31 | $341.27M 10-Q · filed 2016-05-13 | $635.33M derived: sum of 2 quarters · filed 2017-03-28 | $1.06B derived: sum of 3 quarters · filed 2017-03-28 | $1.06B derived: sum of 4 quarters · filed 2017-03-28 |
| 2014-12-31 | $294.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $719.06M derived: sum of 2 quarters · filed 2017-03-28 | $719.06M derived: sum of 3 quarters · filed 2017-03-28 | $744.06M 10-K · filed 2017-03-28 |
| 2014-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $425.00M derived: sum of 2 quarters · filed 2015-11-13 | $450.00M 10-Q · filed 2015-11-13 | $497.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $25.00M 10-Q · filed 2015-08-14 | $72.00M derived: sum of 3 quarters · filed 2016-03-30 | $468.35M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-03-31 | $25.00M 10-Q · filed 2015-05-14 | $72.00M derived: sum of 2 quarters · filed 2016-03-30 | $468.35M derived: sum of 3 quarters · filed 2016-03-30 | $881.26M derived: sum of 4 quarters · filed 2016-03-30 |
| 2013-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $443.35M derived: sum of 2 quarters · filed 2016-03-30 | $856.26M derived: sum of 3 quarters · filed 2016-03-30 | $970.84M 10-K · filed 2016-03-30 |
| 2013-09-30 | $396.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $809.26M derived: sum of 2 quarters · filed 2014-11-14 | $923.84M 10-Q · filed 2014-11-14 | $1.16B derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $412.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $527.49M 10-Q · filed 2014-08-14 | $763.09M derived: sum of 3 quarters · filed 2015-03-31 | $804.09M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $114.58M 10-Q · filed 2014-05-15 | $350.18M derived: sum of 2 quarters · filed 2015-03-31 | $391.18M derived: sum of 3 quarters · filed 2015-03-31 | |
| 2012-12-31 | $235.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $276.59M derived: sum of 2 quarters · filed 2015-03-31 | $316.05M 10-K · filed 2015-03-31 | |
| 2012-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $80.46M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $39.46M 10-Q · filed 2013-08-13 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-31 |